FIRST TR EXCHANGE-TRADED FD

Ticker: FVC CUSIP: 33738R878 Class: ETF

ARBOR CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001027570)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,853 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 6,950 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 7,831 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 8,634 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 8,599 Value ($000) $323 Avg Close — Range —
Q1 2024
Shares 8,449 Value ($000) $288 Avg Close — Range —
Q4 2021
Shares 15,560 Value ($000) $589 Avg Close — Range —